Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$237M
3
+$232M
4
TGT icon
Target
TGT
+$206M
5
ISRG icon
Intuitive Surgical
ISRG
+$179M

Top Sells

1
+$202M
2
+$193M
3
+$147M
4
CSCO icon
Cisco
CSCO
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.13%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$178K ﹤0.01%
+11,900
2077
$178K ﹤0.01%
+11,000
2078
$176K ﹤0.01%
16,002
+6,952
2079
$176K ﹤0.01%
24,889
+8,093
2080
$173K ﹤0.01%
14,500
-900
2081
$173K ﹤0.01%
16,500
-15,000
2082
$172K ﹤0.01%
11,000
-500
2083
$170K ﹤0.01%
+21,729
2084
$170K ﹤0.01%
19,735
+200
2085
$169K ﹤0.01%
35,900
+23,700
2086
$168K ﹤0.01%
+12,700
2087
$167K ﹤0.01%
+16,100
2088
$160K ﹤0.01%
+12,100
2089
$158K ﹤0.01%
25,512
-243,000
2090
$156K ﹤0.01%
2,844
-215
2091
$155K ﹤0.01%
16,463
-808
2092
$150K ﹤0.01%
16,700
-32,900
2093
$150K ﹤0.01%
4,251
+400
2094
$148K ﹤0.01%
+10,200
2095
$147K ﹤0.01%
28,576
+16,900
2096
$143K ﹤0.01%
+10,650
2097
$141K ﹤0.01%
14,052
+1,500
2098
$140K ﹤0.01%
19,900
-37
2099
$135K ﹤0.01%
1,129
-5,942
2100
$133K ﹤0.01%
+13,776
82 83
84
85 86